BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Oceaneering
OII
$2.43B
| $987K | ﹤0.01% |
36,440
+4,390
| +14% | +$119K |
|
1152
Empire State Realty Trust
ESRT
$1.31B
| $982K | ﹤0.01% |
47,591
-900
| -2% | -$18.6K |
|
1153
Sally Beauty Holdings
SBH
$1.49B
| $977K | ﹤0.01% |
47,798
-10,987
| -19% | -$225K |
|
|
WGL
1154
DELISTED
Wgl Holdings
WGL
| $971K | ﹤0.01% |
11,771
-5,702
| -33% | -$471K |
|
|
FNSR
1155
DELISTED
Finisar Corp
FNSR
| $970K | ﹤0.01% |
35,497
+8,017
| +29% | +$219K |
|
1156
New Jersey Resources
NJR
$4.62B
| $964K | ﹤0.01% |
24,356
-8,270
| -25% | -$327K |
|
1157
Bio-Rad Laboratories Class A
BIO
$7.64B
| $964K | ﹤0.01% |
4,835
-1,452
| -23% | -$289K |
|
|
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
| $954K | ﹤0.01% |
12,199
-481
| -4% | -$37.6K |
|
1159
Associated Banc-Corp
ASB
$4.25B
| $954K | ﹤0.01% |
39,082
-12,914
| -25% | -$315K |
|
|
TCF
1160
DELISTED
TCF Financial Corporation Common Stock
TCF
| $951K | ﹤0.01% |
18,596
-3,970
| -18% | -$203K |
|
|
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
| $951K | ﹤0.01% |
9,155
+118
| +1% | +$12.3K |
|
1162
NewMarket
NEU
$7.67B
| $948K | ﹤0.01% |
2,091
-648
| -24% | -$294K |
|
1163
Saic
SAIC
$4.75B
| $945K | ﹤0.01% |
12,706
-3,685
| -22% | -$274K |
|
1164
Primerica
PRI
$8.67B
| $939K | ﹤0.01% |
11,429
-5,561
| -33% | -$457K |
|
1165
Maximus
MMS
$4.95B
| $937K | ﹤0.01% |
15,069
-6,065
| -29% | -$377K |
|
1166
Curtiss-Wright
CW
$19.3B
| $936K | ﹤0.01% |
10,260
-3,625
| -26% | -$331K |
|
1167
PBF Energy
PBF
$3.54B
| $934K | ﹤0.01% |
42,146
-1,394
| -3% | -$30.9K |
|
1168
ScottsMiracle-Gro
SMG
$3.49B
| $931K | ﹤0.01% |
9,970
-3,139
| -24% | -$293K |
|
|
PGRE
1169
Paramount Group
PGRE
$1.63B
| $929K | ﹤0.01% |
57,304
-1,988
| -3% | -$32.2K |
|
1170
Rayonier
RYN
$4B
| $927K | ﹤0.01% |
34,388
-12,682
| -27% | -$342K |
|
|
GWR
1171
DELISTED
Genesee & Wyoming Inc.
GWR
| $922K | ﹤0.01% |
13,589
-4,264
| -24% | -$289K |
|
1172
KKR & Co
KKR
$129B
| $922K | ﹤0.01% |
50,549
+6,868
| +16% | +$125K |
|
1173
WEX
WEX
$5.89B
| $920K | ﹤0.01% |
8,891
-4,696
| -35% | -$486K |
|
1174
Fair Isaac
FICO
$37.3B
| $920K | ﹤0.01% |
7,135
-2,519
| -26% | -$325K |
|
|
VSM
1175
DELISTED
Versum Materials, Inc.
VSM
| $911K | ﹤0.01% |
29,781
-6,741
| -18% | -$206K |
|